Boston Partners’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
31,012
+5,551
| +22% | +$134K | ﹤0.01% | 618 |
|
|
2025
Q1 | $565K | Buy |
25,461
+6,193
| +32% | +$137K | ﹤0.01% | 617 |
|
|
2024
Q4 | $525K | Sell |
19,268
-23,346
| -55% | -$636K | ﹤0.01% | 637 |
|
|
2024
Q3 | $1.13M | Buy |
42,614
+5,802
| +16% | +$153K | ﹤0.01% | 590 |
|
|
2024
Q2 | $907K | Sell |
36,812
-1,740
| -5% | -$42.9K | ﹤0.01% | 599 |
|
|
2024
Q1 | $894K | Buy |
+38,552
| New | +$894K | ﹤0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-35,542
| Closed | -$510K | – | 715 |
|
|
2022
Q3 | $510K | Sell |
35,542
-20,212
| -36% | -$290K | ﹤0.01% | 596 |
|
|
2022
Q2 | $699K | Sell |
55,754
-24,794
| -31% | -$311K | ﹤0.01% | 569 |
|
|
2022
Q1 | $867K | Buy |
80,548
+53,708
| +200% | +$578K | ﹤0.01% | 562 |
|
|
2021
Q4 | $355K | Sell |
26,840
-2,906
| -10% | -$38.4K | ﹤0.01% | 630 |
|
|
2021
Q3 | $411K | Sell |
29,746
-58,272
| -66% | -$805K | ﹤0.01% | 625 |
|
|
2021
Q2 | $910K | Sell |
88,018
-37,820
| -30% | -$391K | ﹤0.01% | 556 |
|
|
2021
Q1 | $1.3M | Buy |
125,838
+53,316
| +74% | +$549K | ﹤0.01% | 542 |
|
|
2020
Q4 | $537K | Sell |
72,522
-706
| -1% | -$5.23K | ﹤0.01% | 591 |
|
|
2020
Q3 | $640K | Sell |
73,228
-11,000
| -13% | -$96.1K | ﹤0.01% | 588 |
|
|
2020
Q2 | $608K | Buy |
+84,228
| New | +$608K | ﹤0.01% | 593 |
|